AMARAJABAT:NSE-Amara Raja Batteries Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 520.40

Change

-1.65 (-0.32)%

Market Cap

INR 89.68B

Volume

0.35M

Avg Analyst Target

INR 751.00 (+44.31%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Amara Raja Batteries Limited (AMARAJABAT) Stock Analysis:
Based on the Amara Raja Batteries Limited stock forecasts from 2 analysts, the average analyst target price for Amara Raja Batteries Limited is INR 751.00 over the next 12 months. Amara Raja Batteries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Amara Raja Batteries Limited is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Amara Raja Batteries Limited’s stock price was INR 520.40. Amara Raja Batteries Limited’s stock price has changed by +1.99% over the past week, -8.45% over the past month and -33.69% over the last year.

About

Amara Raja Batteries Limited manufactures and sells lead-acid storage batteries for industrial and automotive applications in India. The company also provides installation, commissioning, and maintenance services. It sells its batteries under the Amaron, PowerZone, Power Stack, A ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-10.15 (-0.81%)

INR781.72B 68.09 38.00
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HONAUT:NSE Honeywell Automation India Lim..

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CGPOWER:NSE CG Power and Industrial Soluti..

+8.25 (+4.90%)

INR255.22B 14.92 19.80
KEI:NSE KEI Industries Limited

-7.30 (-0.59%)

INR109.82B 31.41 17.23
VGUARD:NSE V-Guard Industries Limited

+4.95 (+2.30%)

INR92.78B 45.28 24.60
GRAPHITE:NSE Graphite India Limited

-11.25 (-2.34%)

INR92.76B 19.61 9.31
FINCABLES:NSE Finolex Cables Limited

+1.10 (+0.30%)

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HEG:NSE HEG Limited

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GENUSPOWER:NSE Genus Power Infrastructures Li..

+2.25 (+2.52%)

INR24.10B 33.74 17.78

ETFs Containing AMARAJABAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.32% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.32% 29% F 31% F
Trailing 12 Months  
Capital Gain -34.64% 12% F 6% F
Dividend Return 1.26% 73% C 59% F
Total Return -33.38% 12% F 6% F
Trailing 5 Years  
Capital Gain -41.90% 17% F 25% F
Dividend Return 4.07% 59% F 55% F
Total Return -37.83% 23% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.23% 18% F 20% F
Dividend Return 0.96% 60% D- 62% D-
Total Return -1.27% 18% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.10% 94% A 92% A-
Risk Adjusted Return -5.51% 18% F 18% F
Market Capitalization 89.68B 81% B- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.87 59% F 63% D
Price/Book Ratio 1.95 43% F 50% F
Price / Cash Flow Ratio 11.18 61% D- 45% F
EV/EBITDA 6.71 74% C 74% C
Management Effectiveness  
Return on Equity 15.71% 71% C- 65% D
Return on Invested Capital 15.01% 75% C 79% C+
Return on Assets 8.44% 83% B 76% C
Debt to Equity Ratio 0.56% 87% B+ 80% B-
Technical Ratios  
Dividend Yield 1.97% 92% A- 77% C+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.75 56% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector